EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$41.4M
3
+$21.3M
4
ADSK icon
Autodesk
ADSK
+$21.1M
5
HLI icon
Houlihan Lokey
HLI
+$21.1M

Top Sells

1
+$80.9M
2
+$29.4M
3
+$11.8M
4
IBN icon
ICICI Bank
IBN
+$8.97M
5
QNST icon
QuinStreet
QNST
+$7.89M

Sector Composition

1 Financials 22.79%
2 Technology 17.37%
3 Industrials 17.22%
4 Healthcare 11.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 0.94%
1,504,676
+70,024
27
$120M 0.94%
2,134,196
+139,537
28
$118M 0.93%
2,262,571
+132,616
29
$116M 0.91%
2,868,656
+205,586
30
$116M 0.91%
1,888,258
+186,723
31
$116M 0.91%
3,659,373
+204,343
32
$115M 0.91%
1,519,324
+89,092
33
$115M 0.9%
1,036,239
-20,754
34
$115M 0.9%
5,772,137
+43,104
35
$114M 0.89%
1,520,118
+88,934
36
$113M 0.89%
1,900,729
-37,054
37
$113M 0.89%
2,448,432
+152,715
38
$111M 0.87%
2,934,116
+55,653
39
$110M 0.87%
1,804,397
+185,018
40
$110M 0.87%
3,215,503
+168,332
41
$110M 0.86%
2,035,052
+289,599
42
$109M 0.86%
1,993,383
-41,701
43
$109M 0.86%
2,073,593
+218,746
44
$109M 0.86%
2,627,256
+145,796
45
$109M 0.86%
569,880
+32,061
46
$107M 0.84%
3,166,426
+462,311
47
$106M 0.84%
3,616,433
+226,438
48
$99.7M 0.78%
7,409,302
-142,017
49
$99.1M 0.78%
711,752
+54,941
50
$98.7M 0.78%
2,018,805
+431,759
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